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ROWLAND & CO INVESTMENT COUNSEL/ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ROWLAND & CO INVESTMENT COUNSEL/ADV
报告期 2026-03-31 · CIK 0000225816
持仓数
189
前50大市值合计
$406.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 39
增持 62
减持 38
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
+$11.1M
168,171
+257%
增持
GOOG
ALPHABET INC CAP STK CL C
+$8.2M
3,839
+87%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$6.7M
71,799
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-3%
减持
QCOM
QUALCOMM INC COM
+$6.5M
74,308
-4%
增持
HD
HOME DEPOT INC COM
+$6.4M
39,792
+23%
增持
ABBV
ABBVIE INC COM
+$6.3M
55,976
+3779%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$5.1M
17,810
-17%
增持
TFC
TRUIST FINL CORP COM
+$5.1M
226,564
+10%
减持
MSFT
MICROSOFT CORP COM
+$4.8M
49,402
-15%
增持
TROW
PRICE T ROWE GROUP INC COM
+$4.6M
33,190
+1949%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$4.5M
102,985
+1192%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$3.6M
33,916
+3%
增持
KO
COCA COLA CO COM
+$3.3M
246,758
+1%
减持
MCD
MCDONALDS CORP COM
+$3.3M
44,664
-5%
减持
T
AT&T INC COM
-$3.2M
5,417
-95%
增持
CFR
CULLEN FROST BANKERS INC COM
+$3.2M
57,843
+5%
增持
PGR
PROGRESSIVE CORP COM
+$3.1M
147,095
+4%
减持
WY
WEYERHAEUSER CO MTN BE COM NEW
+$3.0M
164,756
-3%
减持
TECH
BIO-TECHNE CORP COM
+$2.9M
13,914
-15%
减持
LLY
LILLY ELI & CO COM
+$2.8M
33,021
-14%
减持
GPC
GENUINE PARTS CO COM
+$2.5M
59,317
-11%
减持
INTC
INTEL CORP COM
-$2.4M
289,020
-0%
增持
PFE
PFIZER INC COM
+$2.4M
74,296
+20%
增持
PAYX
PAYCHEX INC COM
+$2.4M
42,307
+45%
减持
CPRT
COPART INC COM
+$2.2M
36,702
-8%
增持
JNJ
JOHNSON & JOHNSON COM
+$2.2M
71,256
+0%
减持
XRAY
DENTSPLY SIRONA INC COM
-$2.1M
13,657
-79%
减持
—
CHUBB LIMITED COM
+$2.1M
38,845
-9%
增持
JPM
JPMORGAN CHASE & CO COM
+$1.9M
20,802
+36%
增持
SBUX
STARBUCKS CORP COM
+$1.8M
17,195
+485%
减持
COST
COSTCO WHSL CORP NEW COM
+$1.6M
6,285
-1%
建仓
EXPD
EXPEDITORS INTL WASH INC COM
+$1.6M
12,144
增持
CSX
CSX CORP COM
+$1.6M
115,333
+193%
增持
DIS
DISNEY WALT CO COM
+$1.5M
35,488
+37%
减持
—
EXXON MOBIL CORP COM
+$1.4M
95,060
-3%
增持
CMI
CUMMINS INC COM
+$1.4M
28,008
+3%
增持
GNTX
GENTEX CORP COM
+$1.4M
57,804
+270%
减持
COP
CONOCOPHILLIPS COM
+$1.3M
46,124
-6%
增持
WM
WASTE MGMT INC DEL COM
+$1.3M
15,458
+24%
减持
WMT
WALMART INC COM
+$1.2M
66,865
-5%
减持
SYY
SYSCO CORP COM
+$1.2M
66,998
-10%
增持
EMR
EMERSON ELEC CO COM
+$1.1M
36,100
+46%
减持
CTAS
CINTAS CORP COM
+$1.0M
6,333
-5%
建仓
—
DISCOVER FINL SVCS COM
+$1.0M
8,924
减持
DVN
DEVON ENERGY CORP NEW COM
+$1.0M
35,351
-24%
增持
AMZN
AMAZON COM INC COM
+$1.0M
345
+619%
建仓
MED
MEDIFAST INC COM
+$1.0M
4,782
减持
CVX
CHEVRON
+$972.2K
45,637
-7%
增持
SNA
SNAP ON INC COM
+$892.6K
5,266
+202%
增持
MMS
MAXIMUS INC COM
+$885.6K
41,616
+48%
增持
NVDA
NVIDIA CORPORATION COM
+$845.4K
4,188
+312%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$824.7K
26,502
+8%
建仓
—
ACTIVISION BLIZZARD INC COM
+$796.6K
11,973
建仓
WTRG
ESSENTIAL UTILS INC COM
+$738.1K
18,582
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$715.1K
22,410
+62%
增持
BIO
BIO RAD LABS INC CL A
+$710.9K
1,337
+102%
建仓
ENVA
ENOVA INTL INC COM
+$698.7K
17,058
建仓
META
META PLATFORMS INC CL A
+$695.6K
2,068
增持
—
PENTAIR PLC SHS
+$671.4K
18,370
+4%
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$665.2K
8,229
增持
PKG
PACKAGING CORP AMER COM
+$630.1K
13,794
+10%
增持
GILD
GILEAD SCIENCES INC COM
+$597.6K
41,705
+59%
建仓
SMG
SCOTTS MIRACLE-GRO CO CL A
+$562.0K
5,821
增持
SON
SONOCO PRODS CO COM
+$547.9K
63,421
+6%
增持
TXN
TEXAS INSTRS INC COM
+$547.9K
4,053
+138%
减持
TFX
TELEFLEX INCORPORATED COM
-$542.8K
8,913
-7%
增持
NEE
NEXTERA ENERGY INC COM
+$536.5K
12,845
+366%
增持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$520.0K
5,574
+6%
清仓
VMC
VULCAN MATLS CO COM
-$505.3K
0
-100%
减持
—
PATTERSON COS INC COM
+$504.9K
93,497
-8%
增持
PG
PROCTER AND GAMBLE CO COM
+$478.4K
10,105
+3%
减持
TGT
TARGET CORP COM
+$464.0K
4,328
-3%
建仓
FAST
FASTENAL CO COM
+$458.0K
7,150
建仓
GE
GENERAL ELECTRIC CO COM NEW
+$455.8K
4,825
清仓
—
MAXIM INTEGRATED PRODS INC COM
-$446.7K
0
-100%
清仓
—
MEREDITH CORP COM
-$444.6K
0
-100%
建仓
ZTS
ZOETIS INC CL A
+$439.3K
1,800
增持
D
DOMINION ENERGY INC COM
+$429.4K
14,106
+299%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
+$412.4K
18,954
+39%
减持
CMP
COMPASS MINERALS INTL INC COM
-$406.7K
35,084
-22%
增持
PSX
PHILLIPS 66 COM
+$393.6K
9,056
+148%
减持
CLX
CLOROX CO DEL COM
-$389.5K
716
-69%
增持
WERN
WERNER ENTERPRISES INC COM
+$384.7K
122,347
+3%
建仓
—
NEXTERA ENERGY INC UNIT 09/01/23
+$361.9K
6,250
增持
SO
SOUTHERN CO COM
+$357.9K
14,598
+18%
建仓
—
MEDTRONIC PLC SHS
+$356.2K
3,443
清仓
GOVT
ISHARES U.S. TREASURY BOND ETF
-$353.7K
0
-100%
增持
ED
CONSOLIDATED EDISON INC COM
+$337.5K
9,464
+45%
建仓
WHR
WHIRLPOOL CORP COM
+$333.2K
1,420
清仓
—
COOPER TIRE & RUBR CO COM
-$324.9K
0
-100%
建仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$320.7K
6,748
增持
ITW
ILLINOIS TOOL WKS INC COM
+$318.8K
4,245
+2%
增持
LEG
LEGGETT & PLATT INC COM
+$306.1K
40,710
+4%
清仓
—
GENERAL ELECTRIC CO COM
-$276.8K
0
-100%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
+$276.5K
2,565
+83%
减持
AFL
AFLAC INC COM
+$266.7K
34,222
-29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$261.7K
2,310
-4%
减持
HON
HONEYWELL INTL INC COM
+$253.1K
3,984
-0%
增持
WEC
WEC ENERGY GROUP INC COM
+$252.1K
10,850
+19%
建仓
—
METLIFE INC PFD A FLT RATE
+$240.5K
9,400
减持
GL
GLOBE LIFE INC COM
-$225.0K
11,740
-34%
建仓
LOW
LOWES COS INC COM
+$199.5K
772
增持
AMGN
AMGEN INC COM
-$198.6K
19,514
+0%
建仓
NUE
NUCOR CORP COM
+$197.4K
1,729
增持
FCPGX
FIDELITY SMALL CAP GROWTH
+$196.1K
17,777
+30%
增持
SPY
SPDR S&P 500 ETF
+$185.9K
713
+44%
增持
VUG
VANGUARD GROWTH INDEX FUND
+$178.5K
1,475
+1%
增持
SHW
SHERWIN WILLIAMS CO COM
+$178.4K
1,168
+190%
清仓
—
DFA TAX-MGD. US TARGETED VALUE PORTFOLIO
-$177.8K
0
-100%
建仓
ORCL
ORACLE CORP COM
+$177.3K
2,033
建仓
DFUS
DIMENSIONAL U.S. EQUITY ETF
+$174.2K
3,370
减持
RF
REGIONS FINANCIAL CORP NEW COM
+$173.5K
16,326
-0%
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$169.2K
337
减持
BRO
BROWN & BROWN INC COM
+$167.1K
5,930
-3%
建仓
SPG
SIMON PPTY GROUP INC NEW COM
+$167.0K
1,045
增持
BF/B
BROWN FORMAN CORP CL B
+$162.3K
7,811
+22%
减持
VTSAX
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL
-$160.7K
4,216
-51%
清仓
IVV
ISHARES CORE S&P 500 ETF
-$157.3K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC COM
+$153.5K
230
增持
MMM
3M CO COM
+$153.4K
5,686
+4%
建仓
ISRG
INTUITIVE SURGICAL INC COM NEW
+$153.1K
426
建仓
VFIAX
VANGUARD 500 INDEX FUND ADMIRAL SHARES
+$149.9K
340
增持
FDS
FACTSET RESH SYS INC COM
+$148.3K
910
+2%
增持
MAS
MASCO CORP COM
+$147.6K
7,080
+2%
增持
—
HODGES SMALL CAP FUND
+$145.5K
16,514
+6%
清仓
MZTI
LANCASTER COLONY CORP COM
-$144.9K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP COM
+$144.9K
2,495
建仓
AVNT
AVIENT CORPORATION COM
+$144.6K
2,585
建仓
TSCO
TRACTOR SUPPLY CO COM
+$144.4K
605
增持
HRL
HORMEL FOODS CORP COM
+$141.9K
16,068
+21%
增持
BA
BOEING CO COM
+$141.3K
2,470
+27%
建仓
FLR
FLUOR CORP NEW COM
+$138.2K
5,580
清仓
EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF
-$137.3K
0
-100%
增持
ABT
ABBOTT LABS COM
+$137.2K
2,625
+3%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$137.0K
212
-5%
增持
WU
WESTERN UN CO COM
-$136.5K
85,974
+11%
建仓
VIGAX
VANGUARD GROWTH INDEX FUND ADMIRAL
+$133.2K
806
清仓
DBEF
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
-$130.4K
0
-100%
减持
—
RENAISSANCERE HLDGS LTD COM
-$127.8K
5,623
-11%
建仓
CCEL
CRYO-CELL INTL INC COM
+$127.6K
11,000
建仓
SWPPX
SCHWAB S&P 500 INDEX
+$126.5K
1,733
减持
GOOGL
ALPHABET INC CAP STK CL A
+$124.5K
89
-5%
建仓
IBB
ISHARES BIOTECHNOLOGY FUND
+$122.9K
805
建仓
CSCO
CISCO SYS INC COM
+$122.2K
1,929
建仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
+$120.5K
1,830
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$120.4K
1,353
建仓
USB
US BANCORP DEL COM NEW
+$119.6K
2,128
增持
FFIV
F5 INC COM
+$119.2K
1,040
+7%
建仓
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
+$117.9K
406
减持
BAX
BAXTER INTL INC COM
-$114.8K
5,556
-19%